Treasury & Banking Manager

Job Summary:

The Manager Treasury & Banking will be responsible for managing the company's cash flow, banking relationships, financing arrangements, and financial risk. The role ensures optimal liquidity management, compliance with financial policies, and efficient utilization of funds.

Key Responsibilities:

Treasury Management

• Manage daily cash flow, liquidity planning, and fund allocation.
• Prepare cash flow forecasts (short-term & long-term).
• Monitor working capital requirements.
• Ensure timely payments of vendors, salaries, and statutory obligations.
• Optimize investment of surplus funds.

Banking & Financial Arrangements

• Maintain strong relationships with banks and financial institutions.
• Manage banking facilities including running finance, term loans, LCs, BGs, and trade finance.
• Negotiate financing terms, markup rates, and credit limits.
• Handle documentation f...